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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Ashti,Village Panchayat & Equivalent:-Beed Sangavi |
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| Opening Balance | 17,14,542.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 100.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| June, 2021 | 13,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,00,011.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2021 | 1,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,17,636.62 | 0.00 | 0.00 | 7,524.00 | 0.00 |
| October, 2021 | 26,938.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2021 | 4,78,753.05 | 0.00 | 0.00 | 10,667.00 | 0.00 |
| December, 2021 | 3,516.00 | 0.00 | 0.00 | 11,538.00 | 0.00 |
| Januaury, 2022 | 2,388.00 | 0.00 | 0.00 | 3,77,154.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,868.00 | 0.00 | 0.00 | 11,12,497.00 | 2,71,945.00 |
| Total | 21,50,233.67 | 0.00 | 0.00 | 15,82,580.00 | 2,71,945.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |